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NASDAQ
RYM

Market Cap: $48.89M

RI

RYTHM, Inc.

RYM

NASDAQ (NASDAQ Global Market)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin68.43%

EBITDA Margin-15.42%

EBIT Margin-46.21%

Pre-tax Margin-58.72%

Net Profit Margin-6.20%

Earnings Yield-6.45%

Valuation Multiples

Price / Book1.25

Price / Sales0.96

Price / Earnings-2.03

PEG-0.02

Forward PEG-0.02

EV / Sales1.72

EV / EBITDA-11.14

EV / Operating Cash Flow67.49

EV / Free Cash Flow67.49

Price / Free Cash Flow37.67

Price / Operating Cash Flow37.78

Cash Flow & Capital

Free Cash Flow / Share$0.6

Operating Cash Flow / Share$0.6

Free Cash Flow Yield2.65%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue4.31%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.59

Quick Ratio0.56

Cash Ratio0.44

Debt / Assets0.60

Debt / Capital0.67

Debt / Equity2.06

Long-Term Debt / Capital0.00

Debt / Market Cap1.65%

Net Debt / EBITDA-4.92

Solvency Ratio0.13

Financial Leverage3.46

Efficiency & Working Capital

Asset Turnover0.38

Fixed Asset Turnover0.00

Inventory Turnover5.86

Receivables Turnover6.34

Payables Turnover6.03

Days Sales Outstanding57.62

Days Inventory Outstanding62.27

Days Payables Outstanding60.55

Operating Cycle119.88

Cash Conversion Cycle59.34

Working Capital Turnover-1.23

Returns & Quality

Return on Equity-12.61%

Return on Assets-2.34%

Return on Invested Capital-1.35%

ROCE-38.75%

Return on Tangible Assets-2.52%

Operating Return on Assets-11.76%

Income Quality-0.41

Tax Burden0.11

Interest Burden1.27

Balance Sheet & Intrinsic Metrics

Enterprise Value$87.6M

Invested Capital$-29.36M

Working Capital$-39.08M

Tangible Asset Value$29.37M

Net Current Asset Value$-39.9M

Graham Net-Net-$21.79

Book Value / Share$18.13

Tangible Book Value / Share$13.63

Cash / Share$19.44

Financial Health Scores

Piotroski Score5

Altman Z-Score-3.55

Revenue$51.01M

EBIT$-23.57M

Market Cap$48.89M

Working Capital$-39.08M

Retained Earnings$-319.69M

Total Assets$135.38M

Total Liabilities$96.29M